Tower Research Capital LLC (Trc) Closed Holding Positions

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mma Capital Holdings Inc	Q3 2021 Filed on Nov 15, 2021	525	N/A
Adamas Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	7,520	N/A
Grace W R & CO Del New	Q3 2021 Filed on Nov 15, 2021	780	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	18,716	N/A
Knoll Inc	Q3 2021 Filed on Nov 15, 2021	5,614	N/A
New Home CO Inc	Q3 2021 Filed on Nov 15, 2021	1,898	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 15, 2021	1,141	N/A
Brookfield Property Partrs L	Q3 2021 Filed on Nov 15, 2021	802	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 15, 2021	10,386	N/A
Msg Network Inc	Q3 2021 Filed on Nov 15, 2021	1,551	N/A
Fly Leasing LTD	Q3 2021 Filed on Nov 15, 2021	2	N/A
Pacific Mercantile Bancorp	Q3 2021 Filed on Nov 15, 2021	1,716	N/A
Mackinac Finl Corp	Q3 2021 Filed on Nov 15, 2021	6,868	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	9,367	N/A
Magal Security Sys LTD	Q3 2021 Filed on Nov 15, 2021	141	N/A
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	2,056	N/A
Momo Inc	Q3 2021 Filed on Nov 15, 2021	1,919	N/A
Sharpspring Inc	Q3 2021 Filed on Nov 15, 2021	216	N/A
Utstarcom Holdings Corp	Q3 2021 Filed on Nov 15, 2021	1	N/A
EIS Ishares Inc Mcsi Israel ETF ETFs	Q3 2021 Filed on Nov 15, 2021	67	$67.16 - $74.17 $4.5K - $4.97K
QQXT First Tr Nasdaq 100 Ex Techno ETFs	Q3 2021 Filed on Nov 15, 2021	12	$85.48 - $89.98 $1.03K - $1.08K
FTDS First Trust Dividend Strength ETFs	Q3 2021 Filed on Nov 15, 2021	21	$46.03 - $49.68 $967 - $1.04K
Strongbridge Biopharma PLC	Q3 2021 Filed on Nov 15, 2021	3,657	N/A
Monaker Group Inc	Q3 2021 Filed on Nov 15, 2021	4,910	N/A
Cerecor Inc	Q3 2021 Filed on Nov 15, 2021	5,643	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 15, 2021	2,348	N/A
First Choice Bancorp	Q3 2021 Filed on Nov 15, 2021	5,225	N/A
TPZ Tortoise Power & Energy Infrastructure Fund Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	400	$12.64 - $13.99 $5.06K - $5.6K
CIZ Victory Portfolios Ii Shs Dev ETFs	Q3 2021 Filed on Nov 15, 2021	2	$33.47 - $35.43 $66.9 - $70.9
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 15, 2021	11,051	N/A
Catabasis Pharmaceuticals In	Q3 2021 Filed on Nov 15, 2021	9,837	N/A
International Flavors&Fragra	Q3 2021 Filed on Nov 15, 2021	200	N/A
JPPYY Jupai Holdings LTD	Q3 2021 Filed on Nov 15, 2021	799	$1.01 - $1.71 $807 - $1.37K
Select Interior Concepts Inc	Q3 2021 Filed on Nov 15, 2021	16,454	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 15, 2021	643	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	3,643	N/A
ENTX Entera Bio Ltd. Healthcare	Q3 2021 Filed on Nov 15, 2021	9,008	$4.43 - $6.29 $39.9K - $56.7K
Chiasma Inc	Q3 2021 Filed on Nov 15, 2021	14,667	N/A
Diamond S Shipping Inc	Q3 2021 Filed on Nov 15, 2021	3,076	N/A
CHEK Check Cap LTD Healthcare	Q3 2021 Filed on Nov 15, 2021	416	$0.88 - $1.22 $366 - $508
Air T Fdg	Q3 2021 Filed on Nov 15, 2021	2,449	N/A
Moxian Inc	Q3 2021 Filed on Nov 15, 2021	7,863	N/A
Staffing 360 Solutions Inc	Q3 2021 Filed on Nov 15, 2021	43,558	N/A
Watford Hldgs LTD	Q3 2021 Filed on Nov 15, 2021	730	N/A
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 15, 2021	1,045	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	24,529	N/A
Prosight Global Inc	Q3 2021 Filed on Nov 15, 2021	10,586	N/A
VVPR Vivo Power International PLC Technology	Q3 2021 Filed on Nov 15, 2021	1,426	$5.16 - $7.35 $7.36K - $10.5K
Neovasc Inc	Q3 2021 Filed on Nov 15, 2021	6,015	N/A
PGP Pimco Global Stocks Plus & Income Fund Financial Services	Q3 2021 Filed on Nov 15, 2021	114	$10.8 - $11.52 $1.23K - $1.31K

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